Conrad Siegel Investment Advisors, Inc. Ishares Tr Transaction History

Conrad Siegel Investment Advisors, Inc.

$446 Million
Q2 2025

A detailed history of Conrad Siegel Investment Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Conrad Siegel Investment Advisors, Inc. holds 369,031 shares of LRGF stock, worth $24.1 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares

369,031

Previous 411,094 10.23%

Holding current value

$24.1 Million

Previous $23.7 Million 0.06%

% of portfolio

5.31%

Previous 6.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$51.37 - $64.13 $2.16 Million - $2.7 Million	-42,063 Reduced 10.23%	369,031 $23.7 Million
Q1 2025 Apr 08, 2025	BUY	$56.95 - $63.95 $485,214 - $544,854	8,520 Added 2.12%	411,094 $23.7 Million
Q4 2024 Jan 13, 2025	SELL	$58.25 - $63.26 $1.9 Million - $2.06 Million	-32,618 Reduced 7.5%	402,574 $24.3 Million
Q3 2024 Oct 15, 2024	SELL	$52.89 - $58.77 $78,594 - $87,332	-1,486 Reduced 0.34%	435,192 $25.6 Million
Q2 2024 Jul 12, 2024	BUY	$50.75 - $56.08 $157,325 - $173,848	3,100 Added 0.71%	436,678 $24.3 Million
Q1 2024 Apr 10, 2024	BUY	$47.39 - $53.82 $20.5 Million - $23.3 Million	433,578 New	433,578 $23.3 Million

Others Institutions Holding LRGF

# of Institutions

227

Shares Held

35.8M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

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Conrad Siegel Investment Advisors, Inc. Ishares Tr Transaction History